Alfatronas, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Alfatronas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - - -
Profit before tax 511,330 262,812 -201 131,286 124,274 - 256,387 -
Net profit 511,330 262,812 -201 131,286 124,274 395,941 256,387 1,310,165
Equity 170,661 5,474 5,273 -311 -842 -4,901 196,198 660,948
Liabilities 1,146,387 1,146,502 1,146,966 1,146,600 1,144,496 1,146,867 6,886 5,902
Non-current assets 1,141,156 1,141,156 1,141,156 1,141,156 1,141,156 1,141,156 201,097 608,342
Current assets 175,892 10,820 11,083 5,133 2,498 810 1,987 58,508
Total assets 1,317,048 1,151,976 1,152,239 1,146,289 1,143,654 1,141,966 203,084 666,850
Taxes paid
STI taxes - - - - - 57,750 7,185 128,536
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.8% 22.8% 0.0% 11.5% 10.9% 34.7% 126.2% 196.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 299.6% 4801.1% -3.8% - - - 130.7% 198.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.7 209.4 217.5 - - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alfatronas - Social security debts

From To Debt, €
2025-12-17 2025-12-17 89.26
2025-07-16 2025-08-03 88.78
2024-03-18 2024-04-16 6.51
2024-02-19 2024-03-17 3.96
2024-01-16 2024-02-18 1.41
2022-12-16 2023-01-02 0.26

Alfatronas - VMI tax arrears

From To Overdue, €
2025-02-02 2025-02-13 67.6
2025-01-31 2025-02-01 61.82

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.